Northern Stock Index
Northern Trust 50 South Lasalle Chicago, IL 60607
Map
Phone: 800-595-9111
| Category: | Large Blend | | Fund Family: | Northern Funds | | Net Assets: | 1.27B | | Year-to-Date Return: | 16.89% | | Yield: | 1.94% | | Morningstar Rating: |  | | Fund Inception Date: | 07-Oct-96 |
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Chad M. Rakvin
Lead Manager since
30-Sep-05 | | | Rakvin, senior vice president, is director of Global Equity Index Management for the Quantitative Management group of Northern Trust Global Investments (NTGI). He is responsible for overseeing domestic and international equity index management. Prior to being appointed to this position in 2006, he was a Team Leader-Domestic Index in the Quantitative Management Group of NTGI. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $250 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks investment results approximating the aggregate price and dividend performance of the S&P 500 index. The fund normally invests at least 80% of net assets in the equity securities of the companies that make up the S&P 500 index, in weightings that approximate the relative composition of the securities contained in the index. |
| Last Dividend
(24-Sep-09):
| 0.05 | | Last Cap Gain
(18-Dec-01):
| 0.01 | | Annual Holdings Turnover
| 4.22% | | Average for Category:
| 78.94% |
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| Expense | NOSIX | Category
Avg | | Total Expense Ratio: | 0.25%
| 1.08% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 125 | $776 | | 5 Yr Expense Projection*: |
$ 219 | $1,291 | | 10 Yr Expense Projection*: |
$ 493 | $2,371 |
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0.18% Nasdaq 0.00%
0.01 (0.07%) 
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